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VT RM Alternative Income Fund F GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Inv Management Limited
Fund Summary The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term.
SEDOL code BGV7KB2
ISIN GB00BGV7KB23
Fund code VTRGI
Manager Tenure Currently unavailable
Morningstar Category Other Equity
IMA Sector Specialist
Fund Size £81 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9091
Buy Price £0.9091
Price Change -0.6122%
Price Date 2nd April 2020
Yield 4.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -6.80%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.61% Currently unavailable Currently unavailable
1 week 2.92% Currently unavailable Currently unavailable
1 month -14.88% Currently unavailable Currently unavailable
3 months -16.49% Currently unavailable Currently unavailable
6 months -12.43% Currently unavailable Currently unavailable
1 year -7.98% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.33% Currently unavailable Currently unavailable
Since inception -2.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JLEN Environmental Assets Group Ord GGY 7.15%
HICL Infrastructure PLC Ord GBR 4.11%
Tritax Big Box GBR 3.96%
Empiric Student Property Ord GBR 3.95%
Civitas Social Housing Ord GBR 3.81%
International Public Partnerships Ord GGY 3.78%
Impact Healthcare REIT GBR 3.43%
Renewables Infrastructure Grp GGY 3.33%
3i Infrastructure Ord JEY 3.11%
Nemean Bondco Plc 0.07% GBR 2.95%
Dividend Date Per share amount Reinvestment Price
31st January 2020 0.0125 £1.0900
31st October 2019 0.0125 £1.0623
31st July 2019 0.0125 £1.0505
30th April 2019 0.0122 £1.0420
31st January 2019 0.0125 £1.0056
31st October 2018 0.0009 £0.9983